SJM Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

SJM Co Ltd capital reinvestment ratio. SJM Co Ltd (123700) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩5.99 Billion) in capital expenditures (₩1.52 Billion). Check cash flow reinvestment rate of SJM Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.99 Billion
KRW

Capital Expenditures

₩1.52 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of SJM Co Ltd (2010–2025)

Capital reinvestment ratio of SJM Co Ltd from 2010 to 2025. This chart tracks SJM Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore SJM Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

SJM Co Ltd Capital Reinvestment Ratio by Year (2010–2025)

SJM Co Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SJM Co Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.24x ₩34.42 Billion ₩8.10 Billion ▼ -4.5%
2024 0.25x ₩21.66 Billion ₩5.34 Billion ▲ +64.7%
2023 0.15x ₩17.16 Billion ₩2.57 Billion ▼ -73.1%
2022 0.56x ₩9.34 Billion ₩5.21 Billion ▲ +306.1%
2020 0.14x ₩22.51 Billion ₩3.09 Billion ▼ -49.7%
2019 0.27x ₩20.11 Billion ₩5.48 Billion ▼ -63.0%
2018 0.74x ₩9.72 Billion ₩7.16 Billion ▲ +35.0%
2017 0.55x ₩8.39 Billion ₩4.58 Billion ▲ +29.5%
2016 0.42x ₩15.67 Billion ₩6.61 Billion ▲ +31.7%
2015 0.32x ₩25.65 Billion ₩8.22 Billion ▼ -41.2%
2014 0.54x ₩13.68 Billion ₩7.45 Billion ▲ +36.7%
2013 0.40x ₩31.31 Billion ₩12.48 Billion ▲ +7.0%
2012 0.37x ₩19.25 Billion ₩7.17 Billion ▼ -11.6%
2011 0.42x ₩13.32 Billion ₩5.61 Billion ▲ +38.3%
2010 0.30x ₩13.20 Billion ₩4.02 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow